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RHBC

R.H. Bluestein & Co Portfolio holdings

AUM $1.61B
1-Year Est. Return 7.59%
This Fund
S&P 500
This Quarter Est. Return
+15.08%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$553M
Cap. Flow
+$349M
Cap. Flow %
19.06%
Top 10 Hldgs %
35.75%
Holding
315
New
31
Increased
88
Reduced
38
Closed
21

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$25.4M
2
DAL icon
Delta Air Lines
DAL
+$21.5M
3
PANW icon
Palo Alto Networks
PANW
+$20.6M
4
EMN icon
Eastman Chemical
EMN
+$19.6M
5
NUE icon
Nucor
NUE
+$18.8M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$13.9M
2
IBM icon
IBM
IBM
+$5.54M
3
BA icon
Boeing
BA
+$4.57M
4
EW icon
Edwards Lifesciences
EW
+$1.38M
5
BP icon
BP
BP
+$915K

Sector Composition

Rank Sector Weight
1 Industrials 16.89%
2 Technology 15.83%
3 Healthcare 15.5%
4 Consumer Discretionary 11.47%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$618B
$2.43M 0.13%
17,358
-383
-2% -$51.3K
AWK icon
52
American Water Works
AWK
$26.7B
$2.21M 0.12%
21,220
– –
IBM icon
53
IBM
IBM
$211B
$2.07M 0.11%
15,314
-43,458
-74% -$5.54M
PYPL icon
54
PayPal
PYPL
$48.9B
$1.81M 0.1%
17,394
-4,505
-21% -$426K
UPS icon
55
United Parcel Service
UPS
$88.6B
$1.55M 0.08%
13,900
+3,600
+35% +$382K
RACE icon
56
Ferrari
RACE
$69.2B
$1.46M 0.08%
10,900
+400
+4% +$49K
BP icon
57
BP
BP
$116B
$1.42M 0.08%
33,023
-22,332
-40% -$915K
UNP icon
58
Union Pacific
UNP
$174B
$1.41M 0.08%
8,459
+2,450
+41% +$394K
XOM icon
59
ExxonMobil
XOM
$644B
$1.3M 0.07%
16,050
-10
-0.1% -$762
RTX icon
60
RTX Corp
RTX
$290B
$1.29M 0.07%
+15,873
New +$1.21M
CHKP icon
61
Check Point Software Technologies
CHKP
$13B
$1.23M 0.07%
9,715
+2,000
+26% +$232K
DEO icon
62
Diageo
DEO
$49B
$1.15M 0.06%
7,000
+1,000
+17% +$153K
ECL icon
63
Ecolab
ECL
$78.1B
$1.12M 0.06%
6,350
-5
-0.1% -$812
CNI icon
64
Canadian National Railway
CNI
$76.9B
$1.12M 0.06%
12,500
-100
-0.8% -$8.39K
SHOP icon
65
Shopify
SHOP
$152B
$1.09M 0.06%
53,000
– –
DXCM icon
66
DexCom
DXCM
$31.5B
$1.08M 0.06%
36,200
-200
-0.5% -$7.03K
SPOT icon
67
Spotify
SPOT
$103B
$1.05M 0.06%
7,600
+1,600
+27% +$219K
IBN icon
68
ICICI Bank
IBN
$108B
$1.03M 0.06%
90,000
– –
BABA icon
69
Alibaba
BABA
$293B
$1M 0.05%
5,500
– –
IWB icon
70
iShares Russell 1000 ETF
IWB
$48.2B
$989K 0.05%
6,285
+4,215
+204% +$637K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$972K 0.05%
3,442
+77
+2% +$20.9K
NVS icon
72
Novartis
NVS
$297B
$971K 0.05%
11,272
– –
NVO
73
Novo Nordisk
NVO
$208B
$942K 0.05%
36,000
– –
BSX icon
74
Boston Scientific
BSX
$69.5B
$940K 0.05%
24,500
– –
TME icon
75
Tencent Music
TME
$15.5B
$905K 0.05%
50,000
– –
1 2
3
4 5

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ACM
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SCA
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WFA
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IC
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CA
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RIG
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CCP
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R.H. Bluestein & Co's Q1 2019 Portfolio in Review

As of Q1 2019, R.H. Bluestein & Co held 315 positions worth $1.83B, up 43% from $1.28B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

R.H. Bluestein & Co deployed $349M of net new capital in Q1 2019, opening 31 new positions and adding to 88 existing holdings. Its largest new stake was Delta Air Lines: 434,152 shares worth $22.4M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was UnitedHealth, an estimated $13.9M trimmed.

  • R.H. Bluestein & Co's largest Q1 2019 buy was Delta Air Lines: 434,152 shares worth $22.4M.
  • R.H. Bluestein & Co added most to Deere & Co in Q1 2019, an estimated $25.4M increase.
  • R.H. Bluestein & Co's biggest Q1 2019 reduction was UnitedHealth, cutting an estimated $13.9M.
  • R.H. Bluestein & Co fully exited Luxottica Group in Q1 2019, selling an estimated $768K.
  • R.H. Bluestein & Co's ten largest holdings make up 36% of its $1.83B portfolio in Q1 2019.
  • R.H. Bluestein & Co opened 31 new positions and closed 21 in Q1 2019.
  • R.H. Bluestein & Co's portfolio value rose 43% quarter-over-quarter to $1.83B.

Based on R.H. Bluestein & Co's 13F filing for Q1 2019, filed 10 May 2019.